AGA
Altrinsic Global Advisors’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
474,565
+264,358
| +126% | +$59.1M | 3.84% | 10 |
|
|
2025
Q1 | $39.1M | Sell |
210,207
-1,476
| -0.7% | -$275K | 1.93% | 14 |
|
|
2024
Q4 | $38.8M | Sell |
211,683
-223,562
| -51% | -$41M | 1.88% | 14 |
|
|
2024
Q3 | $78.8M | Sell |
435,245
-16,686
| -4% | -$3.02M | 3.35% | 12 |
|
|
2024
Q2 | $72.9M | Sell |
451,931
-117,582
| -21% | -$19M | 3.25% | 12 |
|
|
2024
Q1 | $96.5M | Sell |
569,513
-31,973
| -5% | -$5.42M | 4.35% | 9 |
|
|
2023
Q4 | $90.2M | Buy |
601,486
+264,852
| +79% | +$39.7M | 3.83% | 9 |
|
|
2023
Q3 | $43.1M | Sell |
336,634
-6,026
| -2% | -$771K | 1.66% | 15 |
|
|
2023
Q2 | $50.6M | Buy |
342,660
+304,710
| +803% | +$45M | 1.94% | 14 |
|
|
2023
Q1 | $5.02M | Buy |
37,950
+33,438
| +741% | +$4.43M | 0.19% | 43 |
|
|
2022
Q4 | $612K | Buy |
4,512
+1,185
| +36% | +$161K | 0.03% | 43 |
|
|
2022
Q3 | $409K | Sell |
3,327
-251
| -7% | -$30.9K | 0.02% | 43 |
|
|
2022
Q2 | $429K | Sell |
3,578
-515
| -13% | -$61.7K | 0.02% | 45 |
|
|
2022
Q1 | $703K | Sell |
4,093
-510,517
| -99% | -$87.7M | 0.02% | 44 |
|
|
2021
Q4 | $62.8M | Buy |
514,610
+173,577
| +51% | +$21.2M | 2% | 14 |
|
|
2021
Q3 | $37.8M | Buy |
341,033
+335,432
| +5,989% | +$37.2M | 1.13% | 24 |
|
|
2021
Q2 | $679K | Sell |
5,601
-56
| -1% | -$6.79K | 0.02% | 78 |
|
|
2021
Q1 | $773K | Buy |
5,657
+3,869
| +216% | +$529K | 0.02% | 77 |
|
|
2020
Q4 | $293K | Sell |
1,788
-3,269
| -65% | -$536K | 0.01% | 83 |
|
|
2020
Q3 | $627K | Sell |
5,057
-387
| -7% | -$48K | 0.03% | 76 |
|
|
2020
Q2 | $728K | Hold |
5,444
| – | – | 0.03% | 75 |
|
|
2020
Q1 | $779K | Buy |
+5,444
| New | +$779K | 0.04% | 69 |
|
|
2017
Q4 | – | Sell |
-2,743
| Closed | -$562K | – | 83 |
|
|
2017
Q3 | $562K | Sell |
2,743
-1,562
| -36% | -$320K | 0.02% | 82 |
|
|
2017
Q2 | $772K | Sell |
4,305
-80
| -2% | -$14.3K | 0.03% | 80 |
|
|
2017
Q1 | $716K | Hold |
4,385
| – | – | 0.02% | 79 |
|
|
2016
Q4 | $692K | Buy |
4,385
+769
| +21% | +$121K | 0.03% | 78 |
|
|
2016
Q3 | $550K | Hold |
3,616
| – | – | 0.02% | 76 |
|
|
2016
Q2 | $558K | Sell |
3,616
-2,651
| -42% | -$409K | 0.02% | 78 |
|
|
2016
Q1 | $821K | Sell |
6,267
-1
| -0% | -$131 | 0.02% | 77 |
|
|
2015
Q4 | $610K | Sell |
6,268
-615
| -9% | -$59.9K | 0.02% | 79 |
|
|
2015
Q3 | $732K | Buy |
+6,883
| New | +$732K | 0.02% | 79 |
|